MSOX ETF

$3.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
$66M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Aug 23, 2022
Fund Family
AdvisorShares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-28.32%
1 Year+14.15%
3 Year-62.90%

Asset Allocation

Other: 266.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSOSMSOS72.57%
-BLACKROCK TREASURY TRUST5.39%
BKTBKT3.25%
-COWEN INC.-22.04%
Top 10 Concentration: 59.17%Report Date: Apr 30, 2026
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Peer Comparison

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MSOX ETF Overview

MSOX ETF (AdvisorShares MSOS Daily Leveraged ETF) is managed by AdvisorShares Trust with $65.9M in net assets. MSOX expense ratio is 0.97%, holding 9 positions across sectors including Unknown. Inception date: 2022-08-23.

MSOX performance shows a YTD return of -28.32%. The 1-year return is 14.15%.

MSOX top holdings include MSOS (72.6%), BLACKROCK TREASURY TRUST (5.4%), BKT (3.3%), COWEN INC. (-22.0%). View all MSOX holdings, sector breakdown, or dividend history.

MSOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.22%
YTD
-28.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 59%)

#TickerNameSectorWeight
1MSOSMSOSUnknown72.57%
2-BLACKROCK TREASURY TRUSTUnknown5.39%
3BKTBKTUnknown3.25%
4-COWEN INC.Unknown-22.04%